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Guangdong Tannery Limited (HK:1058)
:1058
Hong Kong Market
1058
Guangdong Tannery Limited
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Guangdong Tannery Limited (1058) Ratios

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Guangdong Tannery Limited Ratios

HK:1058's free cash flow for Q2 2025 was HK$0.01. For the 2025 fiscal year, HK:1058's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.49 0.67 1.08 2.42 3.40
Quick Ratio
 0.37 0.35 0.44 0.95 1.57
Cash Ratio
 0.13 0.05 0.09 0.19 0.38
Solvency Ratio
 -0.15 -0.39 -0.76 -0.75 -0.32
Operating Cash Flow Ratio
 >-0.01 0.09 -0.20 -0.13 -0.79
Short-Term Operating Cash Flow Coverage
 -0.04 0.78 -1.06 0.00 -1.27K
Net Current Asset Value
HK$ -40.59MHK$ -28.49MHK$ 1.87MHK$ 65.92MHK$ 116.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.09 0.11 <0.01 <0.01
Debt-to-Equity Ratio
 3.06 0.46 0.32 <0.01 <0.01
Debt-to-Capital Ratio
 0.75 0.31 0.24 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 12.98 5.10 2.86 1.45 1.31
Debt Service Coverage Ratio
 -0.46 -3.05 -3.95 -376.86 -7.64
Interest Coverage Ratio
 -22.30 -50.75 -72.54 -394.94 -7.75
Debt to Market Cap
 0.10 0.05 0.06 0.00 <0.01
Interest Debt Per Share
 0.04 0.02 0.03 <0.01 <0.01
Net Debt to EBITDA
 -1.01 -0.19 -0.13 0.23 1.24
Profitability Margins
Gross Profit Margin
4.59%0.43%-35.22%-9.07%9.28%
EBIT Margin
-17.93%-35.32%-80.34%-51.19%-9.02%
EBITDA Margin
-13.65%-31.67%-76.02%-47.13%-7.75%
Operating Profit Margin
-22.19%-28.71%-77.71%-49.11%-7.87%
Pretax Profit Margin
-20.54%-38.27%-81.42%-51.32%-10.03%
Net Profit Margin
-19.97%-37.90%-80.98%-51.05%-10.16%
Continuous Operations Profit Margin
-19.67%-37.90%-80.98%-51.05%-10.16%
Net Income Per EBT
97.24%99.01%99.46%99.48%101.31%
EBT Per EBIT
92.56%133.31%104.77%104.50%127.46%
Return on Assets (ROA)
-17.40%-34.75%-49.03%-25.25%-8.74%
Return on Equity (ROE)
-139.75%-177.14%-140.29%-36.60%-11.43%
Return on Capital Employed (ROCE)
-145.76%-108.56%-110.73%-33.93%-8.66%
Return on Invested Capital (ROIC)
-50.30%-78.45%-87.51%-33.73%-8.66%
Return on Tangible Assets
-17.40%-34.75%-49.03%-25.25%-8.74%
Earnings Yield
-7.46%-19.62%-26.28%-12.96%-4.16%
Efficiency Ratios
Receivables Turnover
 4.53 4.64 3.15 2.35 3.37
Payables Turnover
 2.73 2.41 3.25 3.90 7.10
Inventory Turnover
 7.80 3.69 2.20 1.29 1.94
Fixed Asset Turnover
 1.52 1.87 1.61 1.59 3.38
Asset Turnover
 0.87 0.92 0.61 0.49 0.86
Working Capital Turnover Ratio
 -2.20 -10.22 2.13 0.90 1.55
Cash Conversion Cycle
 -6.27 26.37 169.80 345.67 244.42
Days of Sales Outstanding
 80.49 78.67 116.04 155.22 108.15
Days of Inventory Outstanding
 46.78 98.94 165.97 284.00 187.66
Days of Payables Outstanding
 133.54 151.24 112.21 93.54 51.39
Operating Cycle
 127.27 177.61 282.02 439.22 295.82
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.01 -0.03 -0.01 -0.07
Free Cash Flow Per Share
 -0.01 <0.01 -0.03 -0.02 -0.08
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 9.76 0.36 1.06 1.32 1.15
Dividend Paid and CapEx Coverage Ratio
 -0.11 1.56 -18.11 -3.09 -6.85
Capital Expenditure Coverage Ratio
 -0.11 1.56 -18.11 -3.09 -6.85
Operating Cash Flow Coverage Ratio
 -0.04 0.77 -1.05 -78.57 -1.27K
Operating Cash Flow to Sales Ratio
 >-0.01 0.08 -0.19 -0.07 -0.20
Free Cash Flow Yield
-3.57%1.41%-6.55%-2.48%-9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.40 -5.10 -3.81 -7.72 -24.01
Price-to-Sales (P/S) Ratio
 2.68 1.93 3.08 3.94 2.44
Price-to-Book (P/B) Ratio
 30.27 9.03 5.34 2.82 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.03 71.10 -15.28 -40.25 -10.60
Price-to-Operating Cash Flow Ratio
 -273.27 25.59 -16.12 -53.26 -12.15
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.11 -0.08 -0.06 -0.04
Price-to-Fair Value
 30.27 9.03 5.34 2.82 2.74
Enterprise Value Multiple
 -20.65 -6.29 -4.18 -8.13 -30.25
Enterprise Value
 200.86M 177.35M 260.70M 329.57M 459.93M
EV to EBITDA
 -20.65 -6.29 -4.18 -8.13 -30.25
EV to Sales
 2.82 1.99 3.18 3.83 2.34
EV to Free Cash Flow
 -29.47 73.29 -15.75 -39.13 -10.18
EV to Operating Cash Flow
 -287.76 26.38 -16.62 -51.79 -11.67
Tangible Book Value Per Share
 0.01 0.04 0.10 0.22 0.32
Shareholders’ Equity Per Share
 0.01 0.04 0.09 0.22 0.32
Tax and Other Ratios
Effective Tax Rate
 0.04 <0.01 <0.01 <0.01 -0.01
Revenue Per Share
 0.13 0.17 0.15 0.16 0.36
Net Income Per Share
 -0.03 -0.06 -0.12 -0.08 -0.04
Tax Burden
 0.97 0.99 0.99 0.99 1.01
Interest Burden
 1.15 1.08 1.01 1.00 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.29 0.36 0.36 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 -0.20 0.24 0.14 2.00
Currency in HKD